$13.7 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 667 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | Royal Bank of Canada | $1,038,910,000 | – | 14,253,128 | +100.0% | 7.60% | – |
| TD | New | Toronto-Dominion Bank | $905,394,000 | – | 17,468,528 | +100.0% | 6.62% | – |
| BNS | New | Bank of Nova Scotia | $690,350,000 | – | 10,781,664 | +100.0% | 5.05% | – |
| SU | New | Suncor Energy Inc. | $583,216,000 | – | 15,105,315 | +100.0% | 4.26% | – |
| VRX | New | Valeant Pharmaceuticals International | $559,595,000 | – | 3,847,602 | +100.0% | 4.09% | – |
| MFC | New | Manulife Financial Corp. | $524,472,000 | – | 24,599,984 | +100.0% | 3.84% | – |
| MGA | New | Magna International Inc. Class A | $490,743,000 | – | 4,617,454 | +100.0% | 3.59% | – |
| CNI | New | Canadian National Railway | $483,508,000 | – | 7,784,697 | +100.0% | 3.54% | – |
| CNQ | New | Canadian Natural Resources Ltd. | $349,048,000 | – | 8,238,088 | +100.0% | 2.55% | – |
| TU | New | Telus Corp. | $328,790,000 | – | 8,296,492 | +100.0% | 2.40% | – |
| CP | New | Canadian Pacific Railway Ltd. | $300,726,000 | – | 1,815,432 | +100.0% | 2.20% | – |
| SLF | New | Sun Life Financial Inc. | $274,449,000 | – | 7,169,515 | +100.0% | 2.01% | – |
| BAM | New | Brookfield Asset Management Inc.cl a ltd vt sh | $274,352,000 | – | 6,092,645 | +100.0% | 2.01% | – |
| GG | New | Goldcorp Inc. | $246,857,000 | – | 9,153,036 | +100.0% | 1.80% | – |
| GIL | New | Gildan Activewear Class A | $228,478,000 | – | 4,101,198 | +100.0% | 1.67% | – |
| CM | New | Canadian Imperial Bank of Commerce | $227,742,000 | – | 2,390,991 | +100.0% | 1.66% | – |
| OTEX | New | Open Text Corp. | $216,988,000 | – | 4,108,067 | +100.0% | 1.59% | – |
| GIB | New | CGI Group Class Acl a sub vtg | $215,304,000 | – | 6,308,365 | +100.0% | 1.57% | – |
| MEOH | New | Methanex Corp. | $214,147,000 | – | 3,027,247 | +100.0% | 1.57% | – |
| FNV | New | Franco-Nevada Corp. | $192,879,000 | – | 3,796,834 | +100.0% | 1.41% | – |
| CPG | New | Crescent Point Energy Corp. | $186,813,000 | – | 4,629,826 | +100.0% | 1.37% | – |
| ENB | New | Enbridge Inc. | $184,712,000 | – | 3,678,799 | +100.0% | 1.35% | – |
| TRI | New | Thomson Reuters Corporation | $174,169,000 | – | 4,608,857 | +100.0% | 1.27% | – |
| BMO | New | Bank of Montreal | $169,890,000 | – | 2,297,059 | +100.0% | 1.24% | – |
| BIP | New | Brookfield Infrastructure Partners LPlp int unit | $153,041,000 | – | 3,517,386 | +100.0% | 1.12% | – |
| ECA | New | EnCana Corp. | $150,746,000 | – | 6,384,828 | +100.0% | 1.10% | – |
| VET | New | Vermilion Energy Inc. | $141,913,000 | – | 2,055,225 | +100.0% | 1.04% | – |
| GOLD | New | Barrick Gold Corp. | $139,445,000 | – | 7,085,623 | +100.0% | 1.02% | – |
| IMAX | New | IMAX Corp. | $104,742,000 | – | 3,467,118 | +100.0% | 0.77% | – |
| STN | New | Stantec Inc. | $101,322,000 | – | 1,499,511 | +100.0% | 0.74% | – |
| TRP | New | TransCanada Pipelines Corp. | $92,148,000 | – | 1,833,801 | +100.0% | 0.67% | – |
| AGU | New | Agrium Inc. | $91,861,000 | – | 852,694 | +100.0% | 0.67% | – |
| CAE | New | CAE Inc. | $91,035,000 | – | 6,256,725 | +100.0% | 0.67% | – |
| RCI | New | Rogers Comm Inc. Class Bcl b | $86,499,000 | – | 1,888,209 | +100.0% | 0.63% | – |
| AEM | New | Agnico Eagle Mines Ltd | $78,382,000 | – | 2,341,873 | +100.0% | 0.57% | – |
| BIN | New | Progressive Waste Solutions Ltd | $77,668,000 | – | 2,775,857 | +100.0% | 0.57% | – |
| ERF | New | Enerplus Corp | $76,257,000 | – | 3,450,545 | +100.0% | 0.56% | – |
| FSRV | New | Firstservice Corp. Sub Vtg.sub vtg sh | $71,235,000 | – | 1,356,850 | +100.0% | 0.52% | – |
| BEP | New | Brookfield Renewable Energy Partners LPpartnership unit | $70,381,000 | – | 2,181,686 | +100.0% | 0.52% | – |
| STKL | New | SunOpta Inc. | $70,086,000 | – | 5,374,730 | +100.0% | 0.51% | – |
| BB | New | Blackberry Ltd. | $69,566,000 | – | 7,772,700 | +100.0% | 0.51% | – |
| BCE | New | BCE Inc. | $63,191,000 | – | 1,326,985 | +100.0% | 0.46% | – |
| CLS | New | Celestica Inc. | $62,783,000 | – | 5,188,649 | +100.0% | 0.46% | – |
| BPY | New | Brookfield Property Partners LPunit ltd partn | $60,232,000 | – | 2,928,148 | +100.0% | 0.44% | – |
| CTRX | New | Catamaran Corporation | $59,365,000 | – | 1,200,258 | +100.0% | 0.43% | – |
| XOM | New | Exxon Mobil Corp. | $58,331,000 | – | 541,032 | +100.0% | 0.43% | – |
| TAHO | New | Tahoe Resources Inc. | $57,586,000 | – | 2,464,112 | +100.0% | 0.42% | – |
| PDS | New | Precision Drilling Corp. | $55,886,000 | – | 4,220,989 | +100.0% | 0.41% | – |
| SJR | New | Shaw Communications Inc. Class Bcl b conv | $54,838,000 | – | 2,077,200 | +100.0% | 0.40% | – |
| THI | New | Tim Hortons Inc. | $53,302,000 | – | 871,796 | +100.0% | 0.39% | – |
| POT | New | Potash Corp. of Saskatchewan | $51,177,000 | – | 1,279,735 | +100.0% | 0.37% | – |
| SWIR | New | Sierra Wireless Inc. | $49,838,000 | – | 2,066,234 | +100.0% | 0.36% | – |
| TECK | New | Teck Resources Ltd.cl b | $44,269,000 | – | 1,855,372 | +100.0% | 0.32% | – |
| AGI | New | Alamos Gold | $44,306,000 | – | 4,435,021 | +100.0% | 0.32% | – |
| DSGX | New | Descartes Systems Group | $44,187,000 | – | 2,860,025 | +100.0% | 0.32% | – |
| PPPMF | New | Primero Mining Corp. | $41,382,000 | – | 5,166,236 | +100.0% | 0.30% | – |
| CVX | New | ChevronTexaco Corp. | $39,867,000 | – | 303,754 | +100.0% | 0.29% | – |
| BRP | New | Brookfield Residential Properties Inc. | $39,000,000 | – | 1,680,309 | +100.0% | 0.28% | – |
| NDZ | New | Nordion Inc. | $37,177,000 | – | 2,918,094 | +100.0% | 0.27% | – |
| PG | New | Procter & Gamble | $35,715,000 | – | 401,463 | +100.0% | 0.26% | – |
| COP | New | ConocoPhillips | $35,050,000 | – | 451,391 | +100.0% | 0.26% | – |
| BTG | New | B2Gold Corp. | $34,168,000 | – | 11,389,426 | +100.0% | 0.25% | – |
| CVE | New | Cenovus Energy Inc. | $34,096,000 | – | 1,066,502 | +100.0% | 0.25% | – |
| WMT | New | Wal-Mart Stores | $30,921,000 | – | 366,535 | +100.0% | 0.23% | – |
| DDC | New | Dominion Diamond Corp. | $29,787,000 | – | 2,005,870 | +100.0% | 0.22% | – |
| XLI | New | Industrial Select Sect SPDRsbi int-inds | $29,630,000 | – | 513,000 | +100.0% | 0.22% | – |
| PFE | New | Pfizer Inc. | $29,474,000 | – | 831,353 | +100.0% | 0.22% | – |
| BXE | New | Bellatrix Exploration Ltd. | $28,852,000 | – | 3,085,744 | +100.0% | 0.21% | – |
| MSFT | New | Microsoft Corp. | $28,164,000 | – | 622,501 | +100.0% | 0.21% | – |
| PBA | New | Pembina Pipeline Corp. | $28,018,000 | – | 667,417 | +100.0% | 0.20% | – |
| AUY | New | Yamana Gold Inc. | $26,640,000 | – | 2,752,098 | +100.0% | 0.20% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $24,550,000 | – | 611,900 | +100.0% | 0.18% | – |
| XLF | New | Financial Select Sector SPDRsbi int-finl | $23,689,000 | – | 960,700 | +100.0% | 0.17% | – |
| CCJ | New | Cameco Corp. | $22,658,000 | – | 895,213 | +100.0% | 0.17% | – |
| GRPU | New | Granite Real Estate Investment Trust REITunit | $21,943,000 | – | 539,666 | +100.0% | 0.16% | – |
| KGC | New | Kinross Gold Corp. | $21,797,000 | – | 4,769,600 | +100.0% | 0.16% | – |
| SLW | New | Silver Wheaton Corp | $20,984,000 | – | 836,676 | +100.0% | 0.15% | – |
| SSRI | New | Silver Standard Resources | $20,470,000 | – | 1,866,000 | +100.0% | 0.15% | – |
| TLM | New | Talisman Energy Inc. | $20,361,000 | – | 1,847,644 | +100.0% | 0.15% | – |
| SLB | New | Schlumberger Ltd. | $20,125,000 | – | 187,006 | +100.0% | 0.15% | – |
| AG | New | First Majestic Silver Crop | $19,982,000 | – | 1,874,500 | +100.0% | 0.15% | – |
| HPQ | New | Hewlett-Packard | $19,598,000 | – | 548,708 | +100.0% | 0.14% | – |
| WFC | New | Wells Fargo & Company | $19,041,000 | – | 346,831 | +100.0% | 0.14% | – |
| UNP | New | Union Pacific | $18,924,000 | – | 91,365 | +100.0% | 0.14% | – |
| EGO | New | Eldorado Gold Corp. | $18,432,000 | – | 2,997,075 | +100.0% | 0.14% | – |
| AAPL | New | Apple Computer Inc. | $18,189,000 | – | 30,703 | +100.0% | 0.13% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $17,806,000 | – | 228,110 | +100.0% | 0.13% | – |
| MU | New | Micron Technology Inc. | $17,665,000 | – | 676,449 | +100.0% | 0.13% | – |
| JPM | New | JP Morgan Chase & Company | $16,974,000 | – | 253,310 | +100.0% | 0.12% | – |
| AXP | New | American Express Co. | $16,786,000 | – | 168,919 | +100.0% | 0.12% | – |
| GTATQ | New | GT Advanced Technologies Inc. | $16,233,000 | – | 862,600 | +100.0% | 0.12% | – |
| DAL | New | Delta Airlines Inc. | $15,873,000 | – | 415,033 | +100.0% | 0.12% | – |
| GE | New | General Electric | $15,464,000 | – | 541,148 | +100.0% | 0.11% | – |
| PAAS | New | Pan American Silver Corp. | $14,164,000 | – | 996,760 | +100.0% | 0.10% | – |
| BA | New | Boeing Company | $14,001,000 | – | 101,082 | +100.0% | 0.10% | – |
| KO | New | Coca Cola Co. | $13,630,000 | – | 319,412 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co. Inc. | $13,285,000 | – | 212,024 | +100.0% | 0.10% | – |
| PEP | New | PepsiCo Inc. | $13,064,000 | – | 141,751 | +100.0% | 0.10% | – |
| IQNT | New | Inteliquent Inc | $13,033,000 | – | 812,634 | +100.0% | 0.10% | – |
| APOL | New | Apollo Education Group Inc.cl a | $12,827,000 | – | 339,400 | +100.0% | 0.09% | – |
| NEM | New | Newmont Mining Corp. | $12,334,000 | – | 476,734 | +100.0% | 0.09% | – |
| FSLR | New | First Solar Inc | $12,128,000 | – | 157,450 | +100.0% | 0.09% | – |
| RTN | New | Raytheon Company | $12,037,000 | – | 110,387 | +100.0% | 0.09% | – |
| B108PS | New | Actavis Plc. | $11,689,000 | – | 51,447 | +100.0% | 0.08% | – |
| MWW | New | Monster Worldwide Inc | $11,317,000 | – | 1,370,750 | +100.0% | 0.08% | – |
| NOC | New | Northrop Grumman Corp. | $11,348,000 | – | 83,334 | +100.0% | 0.08% | – |
| JE | New | Just Energy Group Inc. | $11,255,000 | – | 1,265,977 | +100.0% | 0.08% | – |
| LMT | New | Lockheed Martin Inc. | $11,249,000 | – | 62,434 | +100.0% | 0.08% | – |
| ESINQ | New | Itt Educational Svcs Inc | $11,242,000 | – | 355,128 | +100.0% | 0.08% | – |
| NFLX | New | Netflix Inc | $11,011,000 | – | 28,339 | +100.0% | 0.08% | – |
| V107SC | New | WellPoint Inc. | $11,002,000 | – | 100,125 | +100.0% | 0.08% | – |
| TJX | New | TJX Companies Inc. | $10,939,000 | – | 163,405 | +100.0% | 0.08% | – |
| CSC | New | Computer Sciences Corp. | $10,754,000 | – | 160,203 | +100.0% | 0.08% | – |
| CVS | New | CVS Corp. | $10,518,000 | – | 127,300 | +100.0% | 0.08% | – |
| WDC | New | Western Digital Corp | $10,411,000 | – | 102,729 | +100.0% | 0.08% | – |
| MDLZ | New | Mondelez International Inc.cl a | $10,165,000 | – | 266,566 | +100.0% | 0.07% | – |
| RAD | New | Rite Aid Corp | $10,048,000 | – | 1,451,900 | +100.0% | 0.07% | – |
| XLP | New | Consumer Staples SPDR Fundsbi cons stpls | $9,786,000 | – | 205,900 | +100.0% | 0.07% | – |
| BRKB | New | Berkshire Hathaway Inc. Class Bcl b new | $9,743,000 | – | 70,637 | +100.0% | 0.07% | – |
| OXY | New | Occidental Petroluem Corp. | $9,666,000 | – | 91,904 | +100.0% | 0.07% | – |
| EOG | New | Eog Resources | $9,536,000 | – | 44,041 | +100.0% | 0.07% | – |
| QCOR | New | Questcor Pharm | $9,065,000 | – | 126,488 | +100.0% | 0.07% | – |
| PNC | New | PNC Bank Corp. | $8,977,000 | – | 93,485 | +100.0% | 0.07% | – |
| RGLD | New | Royal Gold Inc | $8,890,000 | – | 128,626 | +100.0% | 0.06% | – |
| EA | New | Electronic Arts Inc. | $8,879,000 | – | 277,300 | +100.0% | 0.06% | – |
| COF | New | Capital One Financial Corp. | $8,876,000 | – | 104,219 | +100.0% | 0.06% | – |
| APA | New | Apache Corp. | $8,759,000 | – | 95,670 | +100.0% | 0.06% | – |
| KMB | New | Kimberly Clark Corp. | $8,338,000 | – | 68,520 | +100.0% | 0.06% | – |
| LXK | New | Lexmark International Inc.cl a | $8,094,000 | – | 158,415 | +100.0% | 0.06% | – |
| AAVVF | New | Advantage Oil & Gas Ltd. | $7,625,000 | – | 1,396,600 | +100.0% | 0.06% | – |
| UNH | New | United Health Group Inc. | $7,678,000 | – | 84,839 | +100.0% | 0.06% | – |
| FB | New | Facebook Inc.cl a | $7,515,000 | – | 113,018 | +100.0% | 0.06% | – |
| PEGI | New | Pattern Energy Groupcl a added | $7,387,000 | – | 245,400 | +100.0% | 0.05% | – |
| DV | New | Devry Education Group Inc | $7,339,000 | – | 156,850 | +100.0% | 0.05% | – |
| J105SC | New | Conversant Inc | $7,143,000 | – | 229,900 | +100.0% | 0.05% | – |
| CRK | New | Comstock Resources Inc | $7,132,000 | – | 282,800 | +100.0% | 0.05% | – |
| IMO | New | Imperial Oil Limited | $6,940,000 | – | 134,800 | +100.0% | 0.05% | – |
| UIS | New | Unisys Corp. | $7,028,000 | – | 209,042 | +100.0% | 0.05% | – |
| NEE | New | NextEra Energy Inc. | $6,913,000 | – | 65,505 | +100.0% | 0.05% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $6,781,000 | – | 44,300 | +100.0% | 0.05% | – |
| T | New | AT&T Inc. | $6,779,000 | – | 175,132 | +100.0% | 0.05% | – |
| ESRX | New | Express Scripts Holding Co. | $6,670,000 | – | 80,473 | +100.0% | 0.05% | – |
| PCLN | New | Priceline Group Inc | $6,600,000 | – | 5,017 | +100.0% | 0.05% | – |
| FCX | New | Freeport-Mcmoran Copper & Gold | $6,552,000 | – | 179,500 | +100.0% | 0.05% | – |
| LOPE | New | Grand Canyon Education Inc | $6,206,000 | – | 120,400 | +100.0% | 0.04% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $6,167,000 | – | 528,098 | +100.0% | 0.04% | – |
| XLS | New | Exelis Inc | $6,033,000 | – | 287,550 | +100.0% | 0.04% | – |
| ATVI | New | Activision Blizzard Inc | $5,963,000 | – | 264,305 | +100.0% | 0.04% | – |
| LUMN | New | CenturyLink Inc. | $5,723,000 | – | 157,895 | +100.0% | 0.04% | – |
| TAC | New | Transalta Corp. | $5,672,000 | – | 441,750 | +100.0% | 0.04% | – |
| HAL | New | Halliburton Co. | $5,653,000 | – | 86,969 | +100.0% | 0.04% | – |
| WAG | New | Walgreen Co. | $5,578,000 | – | 76,539 | +100.0% | 0.04% | – |
| UBNT | New | Ubiquiti Networks Inc | $5,634,000 | – | 112,300 | +100.0% | 0.04% | – |
| TRV | New | The Travelers Companies Inc. | $5,491,000 | – | 58,455 | +100.0% | 0.04% | – |
| DUK | New | Duke Energy Corp. | $5,471,000 | – | 69,595 | +100.0% | 0.04% | – |
| QLTI | New | QLT Inc. | $5,472,000 | – | 889,754 | +100.0% | 0.04% | – |
| FTDCQ | New | FTD Cos Ltd | $5,363,000 | – | 152,748 | +100.0% | 0.04% | – |
| SWC | New | Stillwater Mining Co | $5,081,000 | – | 310,800 | +100.0% | 0.04% | – |
| GTN | New | Gray Television Inc | $4,883,000 | – | 426,593 | +100.0% | 0.04% | – |
| CMCSA | New | Comcast Corp. Class Acl a | $4,951,000 | – | 89,640 | +100.0% | 0.04% | – |
| MHFI | New | McGraw Hill Financial Inc. | $4,772,000 | – | 56,664 | +100.0% | 0.04% | – |
| GOOGL | New | Google Inc. OLDcl a | $4,748,000 | – | 3,860 | +100.0% | 0.04% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $4,844,000 | – | 440,656 | +100.0% | 0.04% | – |
| PWE | New | Penn West Petroleum Corp. | $4,815,000 | – | 521,094 | +100.0% | 0.04% | – |
| HA | New | Hawaiian Hldgs Inc | $4,669,000 | – | 303,000 | +100.0% | 0.03% | – |
| PAY | New | Verifone Holdings Inc | $4,653,000 | – | 124,650 | +100.0% | 0.03% | – |
| BPI | New | Bridgepoint Education Inc | $4,456,000 | – | 271,115 | +100.0% | 0.03% | – |
| COST | New | Costco Wholesale Inc. | $4,556,000 | – | 36,958 | +100.0% | 0.03% | – |
| SPR | New | Spirit Aerosystems Hold-cl Acl a | $4,453,000 | – | 143,100 | +100.0% | 0.03% | – |
| CHK | New | Chesapeake Energy Corp | $4,469,000 | – | 158,043 | +100.0% | 0.03% | – |
| PMC | New | PharMerica Corp. | $4,478,000 | – | 145,000 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems | $4,462,000 | – | 180,308 | +100.0% | 0.03% | – |
| HUM | New | Humana Inc. | $4,516,000 | – | 36,297 | +100.0% | 0.03% | – |
| MET | New | MetLife Inc. | $4,310,000 | – | 73,950 | +100.0% | 0.03% | – |
| AMED | New | Amedisys Inc | $4,393,000 | – | 267,300 | +100.0% | 0.03% | – |
| MITL | New | Mitel Networks Corp. | $4,271,000 | – | 366,000 | +100.0% | 0.03% | – |
| BP | New | BP Amoco Plc. ADRsponsored adr | $4,250,000 | – | 80,054 | +100.0% | 0.03% | – |
| NTRI | New | Nutrisystem Inc | $4,095,000 | – | 246,196 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $4,048,000 | – | 24,669 | +100.0% | 0.03% | – |
| FOE | New | Ferro Corp | $3,971,000 | – | 263,400 | +100.0% | 0.03% | – |
| GD | New | General Dynamics | $4,025,000 | – | 33,484 | +100.0% | 0.03% | – |
| GME | New | Gamestop Corpcl a | $3,946,000 | – | 86,978 | +100.0% | 0.03% | – |
| KND | New | Kindred Healthcare Inc | $3,921,000 | – | 151,700 | +100.0% | 0.03% | – |
| CF | New | Cf Industries Holdings Inc | $3,895,000 | – | 13,539 | +100.0% | 0.03% | – |
| MDT | New | Medtronic Inc. | $3,890,000 | – | 57,275 | +100.0% | 0.03% | – |
| STX | New | Seagate Technology | $3,787,000 | – | 61,092 | +100.0% | 0.03% | – |
| YELP | New | Yelp Inccl a | $3,813,000 | – | 44,900 | +100.0% | 0.03% | – |
| NTE | New | Nam Tai Eltn. OLD | $3,771,000 | – | 580,080 | +100.0% | 0.03% | – |
| ATK | New | Alliant Techsystems Inc | $3,805,000 | – | 24,250 | +100.0% | 0.03% | – |
| LGND | New | Ligand Pharmaceutical -Cl B | $3,668,000 | – | 49,400 | +100.0% | 0.03% | – |
| UTHR | New | United Therapeutics Corp | $3,674,000 | – | 35,400 | +100.0% | 0.03% | – |
| HES | New | Hess Corp. | $3,654,000 | – | 39,944 | +100.0% | 0.03% | – |
| YHOO | New | Yahoo! Inc. | $3,711,000 | – | 93,653 | +100.0% | 0.03% | – |
| MS | New | Morgan Stanley | $3,685,000 | – | 107,100 | +100.0% | 0.03% | – |
| OSTK | New | Overstock.com Inc | $3,713,000 | – | 170,750 | +100.0% | 0.03% | – |
| SPWR | New | SunPower Corp | $3,500,000 | – | 98,300 | +100.0% | 0.03% | – |
| HD | New | Home Depot | $3,494,000 | – | 40,000 | +100.0% | 0.03% | – |
| CTCM | New | CTC Media Inc | $3,565,000 | – | 350,650 | +100.0% | 0.03% | – |
| IVV | New | iShares Core S&P 500 ETFs&p 500 index | $3,489,000 | – | 16,800 | +100.0% | 0.03% | – |
| CL | New | Colgate Palmolive Co. | $3,569,000 | – | 49,849 | +100.0% | 0.03% | – |
| TGA | New | Transglobe Energy Corp | $3,400,000 | – | 403,300 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Class Bcl b | $3,440,000 | – | 32,006 | +100.0% | 0.02% | – |
| TGD | New | Timmins Gold Corp | $3,445,000 | – | 2,478,450 | +100.0% | 0.02% | – |
| TMUS | New | T-Mobile US Inc. | $3,390,000 | – | 92,991 | +100.0% | 0.02% | – |
| AMRI | New | Albany Molecular Resh Inc | $3,458,000 | – | 168,542 | +100.0% | 0.02% | – |
| EFA | New | iShares MSCI EAFE ETFmsci eafe index | $3,402,000 | – | 45,873 | +100.0% | 0.02% | – |
| CI | New | Cigna Corp. | $3,276,000 | – | 35,451 | +100.0% | 0.02% | – |
| GTE | New | Gran Tierra Energy Inc. | $3,323,000 | – | 400,302 | +100.0% | 0.02% | – |
| AZN | New | Astrazeneca Plc-Spons Adrsponsored adr | $3,328,000 | – | 46,472 | +100.0% | 0.02% | – |
| STRA | New | Strayer Education Inc | $3,336,000 | – | 65,100 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group PLCadded | $3,341,000 | – | 82,235 | +100.0% | 0.02% | – |
| FITB | New | Fifth Third Bancorp | $3,227,000 | – | 127,408 | +100.0% | 0.02% | – |
| IPXL | New | Impax Laboratories Inc | $3,205,000 | – | 109,900 | +100.0% | 0.02% | – |
| ENDP | New | Endo International Plc | $3,118,000 | – | 41,150 | +100.0% | 0.02% | – |
| RFP | New | Resolute Forest Product | $3,171,000 | – | 142,995 | +100.0% | 0.02% | – |
| P103PS | New | Nps Pharmaceuticals Inc | $3,168,000 | – | 95,900 | +100.0% | 0.02% | – |
| DEPO | New | Depomed Inc | $3,169,000 | – | 198,000 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc. | $3,138,000 | – | 75,959 | +100.0% | 0.02% | – |
| PPC | New | Pilgrims Pride Corp | $3,150,000 | – | 136,400 | +100.0% | 0.02% | – |
| GTIV | New | Gentiva Health Services Inc | $3,203,000 | – | 318,155 | +100.0% | 0.02% | – |
| GNW | New | Genworth Financial Inccl a | $3,132,000 | – | 160,050 | +100.0% | 0.02% | – |
| WILN | New | Wi-LAN Inc. | $2,962,000 | – | 897,452 | +100.0% | 0.02% | – |
| OWW | New | Orbitz Worldwide Inc | $2,981,000 | – | 344,450 | +100.0% | 0.02% | – |
| EGL | New | Engility Holdings Inc | $3,065,000 | – | 61,636 | +100.0% | 0.02% | – |
| SCHW | New | Schwab (Charles) Corp. | $3,053,000 | – | 101,223 | +100.0% | 0.02% | – |
| LCI | New | Lannett Co Inc | $2,957,000 | – | 75,000 | +100.0% | 0.02% | – |
| BPO | New | Brookfield Office Properties Inc. | $2,968,000 | – | 140,189 | +100.0% | 0.02% | – |
| RJETQ | New | Republic Airways Hldgs Inc | $3,061,000 | – | 303,411 | +100.0% | 0.02% | – |
| LNC | New | Lincoln National Corp. | $3,026,000 | – | 54,103 | +100.0% | 0.02% | – |
| TRIP | New | TripAdvisor Inc. | $2,820,000 | – | 28,200 | +100.0% | 0.02% | – |
| KR | New | Kroger Co. | $2,814,000 | – | 58,404 | +100.0% | 0.02% | – |
| STJ | New | St Jude Medical Inc. | $2,912,000 | – | 40,352 | +100.0% | 0.02% | – |
| SAVE | New | Spirit Airlines Inc | $2,813,000 | – | 42,900 | +100.0% | 0.02% | – |
| CPLA | New | Capella Education Co | $2,809,000 | – | 40,300 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc. | $2,810,000 | – | 47,457 | +100.0% | 0.02% | – |
| WBMD | New | Webmd Health Holdings Inc | $2,673,000 | – | 58,500 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp. | $2,782,000 | – | 37,710 | +100.0% | 0.02% | – |
| CECO | New | Career Education Corp | $2,717,000 | – | 330,030 | +100.0% | 0.02% | – |
| MMC | New | Marsh & McLennan | $2,563,000 | – | 47,098 | +100.0% | 0.02% | – |
| CAH | New | Cardinal Health Inc. | $2,533,000 | – | 32,788 | +100.0% | 0.02% | – |
| LB | New | L Brands Inc | $2,613,000 | – | 41,700 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Inc | $2,536,000 | – | 28,060 | +100.0% | 0.02% | – |
| OCLR | New | Oclaro Inc | $2,610,000 | – | 762,800 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp. | $2,647,000 | – | 58,619 | +100.0% | 0.02% | – |
| VNDA | New | Vanda Pharmaceuticals | $2,595,000 | – | 144,707 | +100.0% | 0.02% | – |
| USMO | New | Usa Mobility Inc. | $2,595,000 | – | 129,400 | +100.0% | 0.02% | – |
| D | New | Dominion Resources Inc. | $2,515,000 | – | 32,093 | +100.0% | 0.02% | – |
| OVTI | New | Omnivision Technologies Inc | $2,487,000 | – | 127,300 | +100.0% | 0.02% | – |
| NSC | New | Norfolk Southern Corp. | $2,468,000 | – | 23,011 | +100.0% | 0.02% | – |
| ELNK | New | Earthlink Holdings Corp. | $2,430,000 | – | 609,850 | +100.0% | 0.02% | – |
| GS | New | Goldman Sachs Group Inc. | $2,449,000 | – | 13,542 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific | $2,363,000 | – | 17,806 | +100.0% | 0.02% | – |
| AFFX | New | Affymetrix Inc | $2,359,000 | – | 299,800 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Group | $2,330,000 | – | 55,348 | +100.0% | 0.02% | – |
| PL | New | Protective Life Corp | $2,302,000 | – | 39,650 | +100.0% | 0.02% | – |
| ABT | New | Abbott Labs | $2,307,000 | – | 54,279 | +100.0% | 0.02% | – |
| AEE | New | Ameren Corp. | $2,342,000 | – | 51,502 | +100.0% | 0.02% | – |
| CLDX | New | Celldex Therapeutics | $2,294,000 | – | 117,600 | +100.0% | 0.02% | – |
| KERX | New | Keryx Biopharmaceuticals Inc | $2,285,000 | – | 121,499 | +100.0% | 0.02% | – |
| MPAA | New | Motorcar Parts Of America In | $2,290,000 | – | 78,100 | +100.0% | 0.02% | – |
| LO | New | Lorillard Inc | $2,334,000 | – | 39,100 | +100.0% | 0.02% | – |
| BAC | New | Bank of America Corp. | $2,387,000 | – | 125,716 | +100.0% | 0.02% | – |
| ALR | New | Alere Inc | $2,137,000 | – | 56,355 | +100.0% | 0.02% | – |
| CTCT | New | Constant Contact Inc | $2,219,000 | – | 82,200 | +100.0% | 0.02% | – |
| NBL | New | Noble Energy Inc | $2,136,000 | – | 27,247 | +100.0% | 0.02% | – |
| BSX | New | Boston Scientific Corp. | $2,254,000 | – | 151,066 | +100.0% | 0.02% | – |
| DRIV | New | Digital River Inc | $2,180,000 | – | 113,300 | +100.0% | 0.02% | – |
| ACE | New | Ace Limited | $2,175,000 | – | 19,895 | +100.0% | 0.02% | – |
| MCK | New | McKesson HBOC Inc. | $2,085,000 | – | 10,700 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Co. | $2,032,000 | – | 22,993 | +100.0% | 0.02% | – |
| EVC | New | Entravision Communicationscl a | $1,987,000 | – | 268,715 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc Class Acl a | $1,996,000 | – | 41,094 | +100.0% | 0.02% | – |
| LLL | New | L-3 Communications Hldgs Inc | $2,021,000 | – | 15,498 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc. | $1,998,000 | – | 22,958 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne | $2,058,000 | – | 17,338 | +100.0% | 0.02% | – |
| PENN | New | Penn National Gaming Inc | $2,004,000 | – | 147,400 | +100.0% | 0.02% | – |
| WEB | New | Website Pros Inc | $2,062,000 | – | 54,900 | +100.0% | 0.02% | – |
| ANIK | New | Anika Therapeutics Inc | $2,046,000 | – | 45,100 | +100.0% | 0.02% | – |
| LDOS | New | Leidos Holdings | $1,890,000 | – | 48,419 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc. | $1,868,000 | – | 28,700 | +100.0% | 0.01% | – |
| BRCD | New | Brocade Communications Systems | $1,904,000 | – | 162,600 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corp. | $1,925,000 | – | 13,155 | +100.0% | 0.01% | – |
| AUQ | New | AuRico Gold Inc | $1,970,000 | – | 408,700 | +100.0% | 0.01% | – |
| GCA | New | Global Cash Access Holdings | $1,904,000 | – | 251,440 | +100.0% | 0.01% | – |
| AMZN | New | Amazon.Com Inc | $1,935,000 | – | 5,210 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Inc. | $1,740,000 | – | 24,246 | +100.0% | 0.01% | – |
| SO | New | Southern Co. | $1,774,000 | – | 36,571 | +100.0% | 0.01% | – |
| XEC | New | Cimarex Energy Co | $1,753,000 | – | 13,334 | +100.0% | 0.01% | – |
| PETS | New | Petmed Express Inc | $1,845,000 | – | 124,650 | +100.0% | 0.01% | – |
| AIR | New | Aar Corp | $1,787,000 | – | 62,400 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc. | $1,772,000 | – | 21,412 | +100.0% | 0.01% | – |
| CBM | New | Cambrex Corp | $1,699,000 | – | 81,550 | +100.0% | 0.01% | – |
| PGHEF | New | Pengrowth Energy Corp. | $1,650,000 | – | 246,700 | +100.0% | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $1,599,000 | – | 27,100 | +100.0% | 0.01% | – |
| DWRE | New | Demandware Inc | $1,676,000 | – | 23,700 | +100.0% | 0.01% | – |
| SSTK | New | Shutterstock | $1,651,000 | – | 20,600 | +100.0% | 0.01% | – |
| AOL | New | AOL Inc. | $1,640,000 | – | 33,950 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Company | $1,683,000 | – | 42,926 | +100.0% | 0.01% | – |
| NVAX | New | Novavax Inc | $1,644,000 | – | 328,835 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Broadcasting Groupcl a | $1,592,000 | – | 38,450 | +100.0% | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $1,672,000 | – | 47,383 | +100.0% | 0.01% | – |
| VFC | New | V.F. Corp. | $1,588,000 | – | 23,248 | +100.0% | 0.01% | – |
| BKS | New | Barnes & Noble Inc | $1,606,000 | – | 69,600 | +100.0% | 0.01% | – |
| ECYT | New | Endocyte Inc. | $1,672,000 | – | 63,605 | +100.0% | 0.01% | – |
| POZN | New | Pozen Inc | $1,667,000 | – | 188,800 | +100.0% | 0.01% | – |
| COCOQ | New | Corinthian Colleges Inc | $1,563,000 | – | 1,026,260 | +100.0% | 0.01% | – |
| PCG | New | PG&E Corp. | $1,507,000 | – | 31,600 | +100.0% | 0.01% | – |
| NOV | New | National-Oilwell Inc | $1,477,000 | – | 17,185 | +100.0% | 0.01% | – |
| CMTL | New | Comtech Telecommun | $1,461,000 | – | 41,535 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc. | $1,446,000 | – | 26,900 | +100.0% | 0.01% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $1,475,000 | – | 12,900 | +100.0% | 0.01% | – |
| TPC | New | Tutor Perini Corp. | $1,562,000 | – | 49,355 | +100.0% | 0.01% | – |
| EBIX | New | Ebix Inc | $1,471,000 | – | 78,100 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co. | $1,552,000 | – | 53,800 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Renewable Energy Inc. | $1,468,000 | – | 44,400 | +100.0% | 0.01% | – |
| UCTT | New | Ultra Clean Holdings | $1,504,000 | – | 103,600 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $1,569,000 | – | 6,400 | +100.0% | 0.01% | – |
| MYGN | New | Myriad Genetics Inc | $1,513,000 | – | 40,100 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Inc. | $1,492,000 | – | 105,100 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc. | $1,456,000 | – | 55,700 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc. | $1,518,000 | – | 16,250 | +100.0% | 0.01% | – |
| SHOR | New | Shoretel Inc | $1,537,000 | – | 161,921 | +100.0% | 0.01% | – |
| EBS | New | Emergent Biosolutions Inc | $1,506,000 | – | 54,011 | +100.0% | 0.01% | – |
| CYTK | New | Cytokinetics Inc | $1,479,000 | – | 141,043 | +100.0% | 0.01% | – |
| AVGO | New | avago technologies ltd | $1,371,000 | – | 19,287 | +100.0% | 0.01% | – |
| ABFS | New | Arkansas Best Corp OLD | $1,317,000 | – | 32,300 | +100.0% | 0.01% | – |
| NUVA | New | Nuvasive Inc | $1,403,000 | – | 33,100 | +100.0% | 0.01% | – |
| DWA | New | Dreamworks Animation Inccl a | $1,330,000 | – | 45,399 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc | $1,430,000 | – | 65,200 | +100.0% | 0.01% | – |
| DD | New | Du Pont (EI) De Nemours | $1,358,000 | – | 18,336 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc. | $1,319,000 | – | 9,121 | +100.0% | 0.01% | – |
| LIN | New | LIN Media LLC. | $1,332,000 | – | 45,550 | +100.0% | 0.01% | – |
| MYL | New | Mylan Laboratories | $1,375,000 | – | 25,511 | +100.0% | 0.01% | – |
| EQU | New | Equal Energy Ltd. | $1,395,000 | – | 275,600 | +100.0% | 0.01% | – |
| MTOR | New | Meritor Inc | $1,397,000 | – | 103,300 | +100.0% | 0.01% | – |
| FRX | New | Forest Laboratories | $1,304,000 | – | 12,800 | +100.0% | 0.01% | – |
| TWC | New | Time Warner Cable Inc | $1,321,000 | – | 8,722 | +100.0% | 0.01% | – |
| CAMP | New | Calamp Corp | $1,304,000 | – | 42,400 | +100.0% | 0.01% | – |
| SHPG | New | Shire Plc - ADRsponsored adr | $1,391,000 | – | 8,486 | +100.0% | 0.01% | – |
| ENV | New | Envestnet Inc | $1,228,000 | – | 27,700 | +100.0% | 0.01% | – |
| MHRCQ | New | Magnum Hunter Resources Inc | $1,220,000 | – | 130,000 | +100.0% | 0.01% | – |
| ITG | New | Investment Technology Gp Inc | $1,283,000 | – | 57,555 | +100.0% | 0.01% | – |
| GSK | New | Glaksosmithkline PLC Spons. ADRsponsored adr | $1,194,000 | – | 20,252 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltd. | $1,273,000 | – | 14,500 | +100.0% | 0.01% | – |
| NRF | New | Northstar Realty Finance Cp | $1,227,000 | – | 68,900 | +100.0% | 0.01% | – |
| KS | New | Kapstone Paper And Pack Corp | $1,191,000 | – | 37,400 | +100.0% | 0.01% | – |
| IAC | New | IAC/InterActiveCorp New | $1,296,000 | – | 16,450 | +100.0% | 0.01% | – |
| CSX | New | CSX Corp. | $1,296,000 | – | 40,531 | +100.0% | 0.01% | – |
| BBT | New | BB&T Corp. | $1,219,000 | – | 27,485 | +100.0% | 0.01% | – |
| MNI | New | Mcclatchy Co Class Acl a | $1,177,000 | – | 166,100 | +100.0% | 0.01% | – |
| LYB | New | Lyondellbasell Indu-CL A | $1,257,000 | – | 12,800 | +100.0% | 0.01% | – |
| HHS | New | Harte Hanks Inc | $1,268,000 | – | 130,000 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp | $1,289,000 | – | 558,600 | +100.0% | 0.01% | – |
| TGT | New | Target Corp. | $1,192,000 | – | 17,842 | +100.0% | 0.01% | – |
| CLX | New | Clorox Co. | $1,263,000 | – | 13,000 | +100.0% | 0.01% | – |
| CHCO | New | City Holding Company | $1,287,000 | – | 26,000 | +100.0% | 0.01% | – |
| SZMK | New | Sizmek Inc. | $1,170,000 | – | 99,682 | +100.0% | 0.01% | – |
| USB | New | US Bancorp Inc. | $1,271,000 | – | 26,857 | +100.0% | 0.01% | – |
| SIR | New | Select Income REIT | $1,199,000 | – | 35,900 | +100.0% | 0.01% | – |
| SDOCQ | New | Sandridge Energy Inc | $1,074,000 | – | 158,500 | +100.0% | 0.01% | – |
| CVC | New | Cablevision Sys Corp Class Acl a ny cablvs | $1,139,000 | – | 61,174 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment | $1,072,000 | – | 51,100 | +100.0% | 0.01% | – |
| A309PS | New | Directv | $1,112,000 | – | 13,183 | +100.0% | 0.01% | – |
| FVE | New | Five Star Quality Care Inc | $1,083,000 | – | 201,900 | +100.0% | 0.01% | – |
| IAG | New | Iamgold Corp. | $1,051,000 | – | 270,100 | +100.0% | 0.01% | – |
| IL | New | IntraLinks Holdings Inc | $1,104,000 | – | 97,750 | +100.0% | 0.01% | – |
| LOGM | New | LogMeln Inc. | $1,065,000 | – | 21,500 | +100.0% | 0.01% | – |
| MUX | New | McEwen Mining Inc. | $1,105,000 | – | 422,460 | +100.0% | 0.01% | – |
| NTLS | New | Ntelos Holdings Corp | $1,045,000 | – | 70,100 | +100.0% | 0.01% | – |
| PCP | New | Precision Castparts Corp | $1,026,000 | – | 3,677 | +100.0% | 0.01% | – |
| PBH | New | Prestige Brands Holdings | $1,041,000 | – | 34,600 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp. | $1,101,000 | – | 89,790 | +100.0% | 0.01% | – |
| SGMO | New | Sangamo Biosciences Inc | $1,066,000 | – | 53,400 | +100.0% | 0.01% | – |
| SGY | New | Stone Energy Corp | $1,056,000 | – | 22,800 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc. | $1,138,000 | – | 15,781 | +100.0% | 0.01% | – |
| VIAB | New | Viacom Inc. Class Bcl b | $1,093,000 | – | 11,650 | +100.0% | 0.01% | – |
| AMBA | New | Ambarella | $1,044,000 | – | 35,400 | +100.0% | 0.01% | – |
| FSL | New | Freescale Semiconductor Hold | $1,088,000 | – | 40,400 | +100.0% | 0.01% | – |
| TASR | New | Taser Intl Inc | $933,000 | – | 46,200 | +100.0% | 0.01% | – |
| RCPT | New | Receptos Inc | $940,000 | – | 20,300 | +100.0% | 0.01% | – |
| DHT | New | DHT Holdings Inc | $899,000 | – | 104,700 | +100.0% | 0.01% | – |
| FLWS | New | 1-800-flowers.comcl a | $1,014,000 | – | 163,200 | +100.0% | 0.01% | – |
| DMND | New | Diamond Foods Inc | $1,022,000 | – | 26,500 | +100.0% | 0.01% | – |
| SMT | New | Smart Technologies Inc.cl a sub vtg | $982,000 | – | 185,300 | +100.0% | 0.01% | – |
| AKRXQ | New | Akorn Inc | $954,000 | – | 39,300 | +100.0% | 0.01% | – |
| ALKS | New | Alkermes Plc | $934,000 | – | 19,200 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Co. | $920,000 | – | 35,300 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $899,000 | – | 8,290 | +100.0% | 0.01% | – |
| PRFT | New | Perficient Inc | $892,000 | – | 44,600 | +100.0% | 0.01% | – |
| SCHL | New | Scholastic Corp | $958,000 | – | 25,160 | +100.0% | 0.01% | – |
| AEL | New | American Eqty Invt Life Hldg | $1,009,000 | – | 38,700 | +100.0% | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $941,000 | – | 4,555 | +100.0% | 0.01% | – |
| UNTD | New | United Online Inc | $927,000 | – | 72,660 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp. | $1,019,000 | – | 13,800 | +100.0% | 0.01% | – |
| XOMA | New | Xoma Corp | $943,000 | – | 164,000 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco PLC ADRsponsored adr | $996,000 | – | 8,099 | +100.0% | 0.01% | – |
| PVAHQ | New | Penn Virginia Corp | $894,000 | – | 46,300 | +100.0% | 0.01% | – |
| SMCI | New | Super Micro Computer Inc | $798,000 | – | 41,600 | +100.0% | 0.01% | – |
| LSCC | New | Lattice Semiconductor Corp | $813,000 | – | 93,900 | +100.0% | 0.01% | – |
| UVE | New | Universal Insurance Holdings, Inc. | $849,000 | – | 60,600 | +100.0% | 0.01% | – |
| BAH | New | Booz Allen Hamilton Holdingcl a | $772,000 | – | 31,800 | +100.0% | 0.01% | – |
| EXC | New | Exelon Corp. | $867,000 | – | 23,410 | +100.0% | 0.01% | – |
| UAA | New | Under Armour Inccl a | $873,000 | – | 6,900 | +100.0% | 0.01% | – |
| FSM | New | Fortuna Silver Mines Inc. | $867,000 | – | 213,000 | +100.0% | 0.01% | – |
| NTUS | New | Natus Medical Inc | $840,000 | – | 29,500 | +100.0% | 0.01% | – |
| GRPN | New | Groupon Inc. | $753,000 | – | 87,000 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications | $825,000 | – | 15,719 | +100.0% | 0.01% | – |
| MANT | New | Mantech Intl Corpcl a | $799,000 | – | 24,600 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp | $874,000 | – | 14,800 | +100.0% | 0.01% | – |
| MDCI | New | Medical Action Industries | $841,000 | – | 109,300 | +100.0% | 0.01% | – |
| ARAY | New | Accuray Inc | $840,000 | – | 79,300 | +100.0% | 0.01% | – |
| HRS | New | Harris Corp | $870,000 | – | 10,774 | +100.0% | 0.01% | – |
| BGCP | New | BGC Partners INCcl a | $767,000 | – | 106,200 | +100.0% | 0.01% | – |
| HSP | New | Hospira Inc. | $770,000 | – | 16,126 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc. | $771,000 | – | 8,585 | +100.0% | 0.01% | – |
| DECK | New | Deckers Outdoor Corp | $757,000 | – | 8,600 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inc | $799,000 | – | 17,500 | +100.0% | 0.01% | – |
| FANG | New | Diamondback Energy Inc. | $765,000 | – | 10,300 | +100.0% | 0.01% | – |
| DFS | New | Discover Financial Services | $864,000 | – | 13,449 | +100.0% | 0.01% | – |
| XEL | New | Xcel Energy Inc. | $883,000 | – | 26,361 | +100.0% | 0.01% | – |
| DG | New | Dollar General Corp. | $845,000 | – | 13,800 | +100.0% | 0.01% | – |
| VOCS | New | Vocus Inc | $853,000 | – | 58,000 | +100.0% | 0.01% | – |
| DLTR | New | Dollar Tree Stores Inc | $824,000 | – | 14,300 | +100.0% | 0.01% | – |
| NG | New | Novagold Resources Inc | $754,000 | – | 187,000 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical Co. | $853,000 | – | 15,900 | +100.0% | 0.01% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc | $876,000 | – | 174,400 | +100.0% | 0.01% | – |
| ATRO | New | Astronics Corporation | $847,000 | – | 12,100 | +100.0% | 0.01% | – |
| DCO | New | Ducommun | $888,000 | – | 32,100 | +100.0% | 0.01% | – |
| DYAX | New | Dyax Corp. | $712,000 | – | 71,800 | +100.0% | 0.01% | – |
| JRN | New | Journal Communications Inccl a | $704,000 | – | 72,000 | +100.0% | 0.01% | – |
| OCR | New | Omnicare Inc | $648,000 | – | 9,836 | +100.0% | 0.01% | – |
| CA | New | CA Inc. | $655,000 | – | 19,153 | +100.0% | 0.01% | – |
| CME | New | CME Group Inc | $620,000 | – | 7,589 | +100.0% | 0.01% | – |
| F113PS | New | Covidien Ltd. PLC New | $628,000 | – | 7,719 | +100.0% | 0.01% | – |
| AXAS | New | Abraxas Pete | $697,000 | – | 159,507 | +100.0% | 0.01% | – |
| UCBI | New | United Community Banks Inc | $671,000 | – | 31,300 | +100.0% | 0.01% | – |
| HII | New | Huntington Ingalls Industries Inc. | $621,000 | – | 5,500 | +100.0% | 0.01% | – |
| NCIT | New | Nci Inc Class Acl a | $686,000 | – | 58,500 | +100.0% | 0.01% | – |
| PNX | New | Phoenix Companies Inc | $749,000 | – | 13,120 | +100.0% | 0.01% | – |
| GLUU | New | Glu Mobile Inc | $666,000 | – | 127,300 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Acl a | $710,000 | – | 24,200 | +100.0% | 0.01% | – |
| KWKAQ | New | Quicksilver Resources Inc | $628,000 | – | 216,200 | +100.0% | 0.01% | – |
| QNST | New | QuinStreet Inc | $712,000 | – | 97,200 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $637,000 | – | 10,194 | +100.0% | 0.01% | – |
| HLF | New | Herbalife | $677,000 | – | 10,713 | +100.0% | 0.01% | – |
| SWY | New | Safeway Inc. | $639,000 | – | 15,683 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corporation | $639,000 | – | 46,500 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $651,000 | – | 8,500 | +100.0% | 0.01% | – |
| SKYW | New | Skywest Inc | $703,000 | – | 49,900 | +100.0% | 0.01% | – |
| WAIR | New | Wesco Aircraft Holdings | $657,000 | – | 27,050 | +100.0% | 0.01% | – |
| AIG | New | American International Group | $739,000 | – | 13,396 | +100.0% | 0.01% | – |
| SRI | New | Stoneridge Inc | $729,000 | – | 58,850 | +100.0% | 0.01% | – |
| CSGP | New | Costar Group Inc | $618,000 | – | 3,000 | +100.0% | 0.01% | – |
| UFS | New | Domtar Corp. | $570,000 | – | 4,600 | +100.0% | 0.00% | – |
| BEAT | New | BioTelemetry Inc | $606,000 | – | 54,400 | +100.0% | 0.00% | – |
| POWR | New | PowerSecure Intl. Inc. | $528,000 | – | 20,401 | +100.0% | 0.00% | – |
| AMP | New | Ameriprise Financial Inc. | $502,000 | – | 4,134 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp. | $589,000 | – | 4,400 | +100.0% | 0.00% | – |
| KEY | New | Keycorp | $518,000 | – | 32,947 | +100.0% | 0.00% | – |
| TSRO | New | Tesaro | $501,000 | – | 15,400 | +100.0% | 0.00% | – |
| PFPT | New | Proofpoint Inc | $577,000 | – | 14,100 | +100.0% | 0.00% | – |
| SHEN | New | Shenandoah Telecommun Co | $481,000 | – | 13,500 | +100.0% | 0.00% | – |
| FNSR | New | Finisar Corp | $509,000 | – | 17,400 | +100.0% | 0.00% | – |
| DBD | New | Diebold Inc | $550,000 | – | 12,500 | +100.0% | 0.00% | – |
| SM | New | SM Energy Co. | $535,000 | – | 6,800 | +100.0% | 0.00% | – |
| OMG | New | Om Group Inc | $491,000 | – | 13,400 | +100.0% | 0.00% | – |
| MCRI | New | Monarch Casino & Resort Inc | $513,000 | – | 25,100 | +100.0% | 0.00% | – |
| AEP | New | American Electric Power Inc. | $611,000 | – | 10,932 | +100.0% | 0.00% | – |
| FDML | New | Federal-Mogul Holdings Corp | $506,000 | – | 24,500 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc. | $531,000 | – | 4,458 | +100.0% | 0.00% | – |
| GMCR | New | Keurig Green Mountain Inc | $548,000 | – | 4,700 | +100.0% | 0.00% | – |
| ETFC | New | E Trade Financial Group Inc | $546,000 | – | 21,500 | +100.0% | 0.00% | – |
| TTWO | New | Take-Two Interactive Sftwr | $523,000 | – | 21,600 | +100.0% | 0.00% | – |
| BCOV | New | Brightcove | $587,000 | – | 54,100 | +100.0% | 0.00% | – |
| AMTD | New | TD Ameritrade Holding Corp | $598,000 | – | 15,950 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $524,000 | – | 8,000 | +100.0% | 0.00% | – |
| INSM | New | Insmed Inc | $593,000 | – | 28,200 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc. | $520,000 | – | 3,793 | +100.0% | 0.00% | – |
| LVNTA | New | Liberty Ventures A | $568,000 | – | 3,950 | +100.0% | 0.00% | – |
| KELYA | New | Kelly Services Inc -Cl Acl a | $547,000 | – | 20,900 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc. | $491,000 | – | 7,952 | +100.0% | 0.00% | – |
| LINC | New | Lincoln Educational Services | $492,000 | – | 118,351 | +100.0% | 0.00% | – |
| CNO | New | CNO Financial Inc. | $527,000 | – | 26,400 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group | $530,000 | – | 13,605 | +100.0% | 0.00% | – |
| RAI | New | Reynolds American Inc. | $585,000 | – | 9,922 | +100.0% | 0.00% | – |
| OMC | New | Omnicom Group Inc. | $541,000 | – | 6,755 | +100.0% | 0.00% | – |
| GSM | New | globe specialty metals inc | $579,000 | – | 25,200 | +100.0% | 0.00% | – |
| BCR | New | C R Bard Inc. | $509,000 | – | 3,119 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises Inc | $544,000 | – | 19,625 | +100.0% | 0.00% | – |
| GBX | New | Greenbrier Companies Inc | $498,000 | – | 9,900 | +100.0% | 0.00% | – |
| LIOX | New | Lionbridge Technologies Inc | $386,000 | – | 52,100 | +100.0% | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $437,000 | – | 1,900 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $399,000 | – | 3,738 | +100.0% | 0.00% | – |
| DISH | New | Dish Network Corpcl a | $414,000 | – | 6,025 | +100.0% | 0.00% | – |
| IVC | New | Invacare Corp | $349,000 | – | 16,600 | +100.0% | 0.00% | – |
| AGX | New | Argan Inc. | $423,000 | – | 12,900 | +100.0% | 0.00% | – |
| WRESQ | New | Warren Resources Inc | $378,000 | – | 71,300 | +100.0% | 0.00% | – |
| TRGT | New | Targacept Inc | $362,000 | – | 69,100 | +100.0% | 0.00% | – |
| ISIS | New | Isis Pharmaceuticals Inc | $426,000 | – | 8,935 | +100.0% | 0.00% | – |
| MGAM | New | Multimedia Games Inc | $471,000 | – | 14,700 | +100.0% | 0.00% | – |
| PKOH | New | Park Ohio Holdings Corp | $440,000 | – | 7,100 | +100.0% | 0.00% | – |
| BTU | New | Peabody Energy Corp | $458,000 | – | 25,400 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $417,000 | – | 5,400 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $347,000 | – | 4,999 | +100.0% | 0.00% | – |
| AZO | New | AutoZone Inc. | $474,000 | – | 800 | +100.0% | 0.00% | – |
| MAN | New | Manpower Inc/Wi | $376,000 | – | 4,324 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp. | $395,000 | – | 10,811 | +100.0% | 0.00% | – |
| EGY | New | Vaalco Energy Inc | $385,000 | – | 40,800 | +100.0% | 0.00% | – |
| FRO | New | Frontline Ltd. | $344,000 | – | 79,400 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Inc | $463,000 | – | 19,300 | +100.0% | 0.00% | – |
| NNBR | New | NN Inc | $381,000 | – | 17,500 | +100.0% | 0.00% | – |
| MCHX | New | Marchex Inccl b | $407,000 | – | 35,100 | +100.0% | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $368,000 | – | 48,600 | +100.0% | 0.00% | – |
| MNST | New | Monster Beverage Corp. | $406,000 | – | 5,300 | +100.0% | 0.00% | – |
| PGI | New | Premiere Global Services Inc | $373,000 | – | 28,000 | +100.0% | 0.00% | – |
| BDX | New | Becton Dickinson & Co. | $452,000 | – | 3,498 | +100.0% | 0.00% | – |
| AON | New | Aon PLC | $363,000 | – | 3,900 | +100.0% | 0.00% | – |
| BBY | New | Best Buy Company Inc. | $406,000 | – | 13,938 | +100.0% | 0.00% | – |
| FORM | New | Formfactor Inc | $393,000 | – | 55,700 | +100.0% | 0.00% | – |
| BIIB | New | Biogen Idec Inc. | $405,000 | – | 1,200 | +100.0% | 0.00% | – |
| PUK | New | Prudential PLC ADRadr | $383,000 | – | 8,159 | +100.0% | 0.00% | – |
| FBRC | New | FBR & Co. | $361,000 | – | 12,675 | +100.0% | 0.00% | – |
| FFG | New | Fbl Finl Group Inc -Cl Acl a | $363,000 | – | 7,600 | +100.0% | 0.00% | – |
| DGX | New | Quest Diagnostics Inc. | $471,000 | – | 7,361 | +100.0% | 0.00% | – |
| CMLS | New | Cumulus Media Inccl a | $455,000 | – | 59,600 | +100.0% | 0.00% | – |
| AT | New | Atlantic Power Corp | $379,000 | – | 118,500 | +100.0% | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $345,000 | – | 2,053 | +100.0% | 0.00% | – |
| FOX | New | Twenty-First Century Fox - Class Bcl b | $403,000 | – | 11,723 | +100.0% | 0.00% | – |
| LEE | New | Lee Enterprises | $464,000 | – | 94,100 | +100.0% | 0.00% | – |
| EPAM | New | Epam Systems | $399,000 | – | 11,000 | +100.0% | 0.00% | – |
| BMY | New | Bristol-Myers Squibb | $469,000 | – | 8,176 | +100.0% | 0.00% | – |
| MRVL | New | Marvell Technology Group Ltd.ord | $432,000 | – | 24,852 | +100.0% | 0.00% | – |
| TZOO | New | Travelzoo Inc. | $399,000 | – | 15,800 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Inc | $380,000 | – | 44,300 | +100.0% | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $441,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDMC | New | Education Management Corp | $350,000 | – | 65,100 | +100.0% | 0.00% | – |
| NU | New | Northeast Utilities | $424,000 | – | 8,437 | +100.0% | 0.00% | – |
| STMP | New | Stamps.com Inc | $456,000 | – | 12,300 | +100.0% | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $396,000 | – | 31,300 | +100.0% | 0.00% | – |
| TNK | New | Teekay Tankers Ltd-Class Acl a | $409,000 | – | 104,700 | +100.0% | 0.00% | – |
| EQT | New | Equitable Resources Inc | $443,000 | – | 4,139 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix Intl. N V | $433,000 | – | 13,000 | +100.0% | 0.00% | – |
| LHCG | New | Lhc Group Inc | $458,000 | – | 18,800 | +100.0% | 0.00% | – |
| ISHCQ | New | Intl Shiphold Cp | $383,000 | – | 11,800 | +100.0% | 0.00% | – |
| RE | New | Everest Re Group Ltd. | $372,000 | – | 2,202 | +100.0% | 0.00% | – |
| XRM | New | Xerium Technologies Inc | $454,000 | – | 25,600 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corporation | $334,000 | – | 26,745 | +100.0% | 0.00% | – |
| MOD | New | Modine Mfg Co | $298,000 | – | 18,400 | +100.0% | 0.00% | – |
| MDU | New | Mdu Resources Group Inc | $299,000 | – | 7,900 | +100.0% | 0.00% | – |
| MCO | New | Moodys Corp. | $322,000 | – | 3,681 | +100.0% | 0.00% | – |
| LVLT | New | Level 3 Commun Inc | $245,000 | – | 5,678 | +100.0% | 0.00% | – |
| NI | New | Nisource | $333,000 | – | 8,500 | +100.0% | 0.00% | – |
| KRA | New | Kraton Performance Polymers Inc | $208,000 | – | 7,200 | +100.0% | 0.00% | – |
| KTOS | New | Kratos Defense & Security Solutions | $293,000 | – | 35,200 | +100.0% | 0.00% | – |
| INTX | New | Intersections Inc | $216,000 | – | 33,200 | +100.0% | 0.00% | – |
| IMN | New | Imation Corp | $324,000 | – | 50,800 | +100.0% | 0.00% | – |
| PRXL | New | Parexel International Corp | $340,000 | – | 5,700 | +100.0% | 0.00% | – |
| ZINCQ | New | Horsehead Holding Corp | $282,000 | – | 15,200 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $305,000 | – | 12,864 | +100.0% | 0.00% | – |
| PMT | New | PennyMac Mortgage Investment Trust | $298,000 | – | 11,300 | +100.0% | 0.00% | – |
| HALO | New | Halozyme Therapeutics | $282,000 | – | 20,110 | +100.0% | 0.00% | – |
| HCI | New | HCI Group Inc. | $245,000 | – | 6,100 | +100.0% | 0.00% | – |
| PIPR | New | Piper Jaffray Cos Inc | $248,000 | – | 4,900 | +100.0% | 0.00% | – |
| GB | New | Greatbatch Inc | $309,000 | – | 6,100 | +100.0% | 0.00% | – |
| PSIX | New | Power Solutions International | $307,000 | – | 3,700 | +100.0% | 0.00% | – |
| VR | New | Validus Holdings Ltd | $312,000 | – | 7,500 | +100.0% | 0.00% | – |
| AHC | New | A.H. Belo Corporationcl a | $217,000 | – | 17,000 | +100.0% | 0.00% | – |
| GAS | New | AGL Resources Inc | $330,000 | – | 6,100 | +100.0% | 0.00% | – |
| PLUS | New | ePlus Inc. | $338,000 | – | 5,500 | +100.0% | 0.00% | – |
| ENZN | New | Enzon Pharmaceuticals Inc | $257,000 | – | 225,758 | +100.0% | 0.00% | – |
| REX | New | Rex Resources Corp. | $283,000 | – | 4,500 | +100.0% | 0.00% | – |
| ETM | New | Entercom Communications Corpcl a | $231,000 | – | 20,800 | +100.0% | 0.00% | – |
| RBCN | New | Rubicon Technology Inc | $212,000 | – | 17,000 | +100.0% | 0.00% | – |
| SNDK | New | Sandisk Corp | $215,000 | – | 2,400 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp. | $318,000 | – | 16,500 | +100.0% | 0.00% | – |
| SMTC | New | Semtech Corp | $271,000 | – | 9,700 | +100.0% | 0.00% | – |
| SBNY | New | Signature Bank/ny | $208,000 | – | 1,500 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co. | $238,000 | – | 2,900 | +100.0% | 0.00% | – |
| S | New | Sprint Corp. | $320,000 | – | 31,507 | +100.0% | 0.00% | – |
| STAA | New | STAAR Surgical Company | $241,000 | – | 11,635 | +100.0% | 0.00% | – |
| VPRT | New | Vistaprint | $212,000 | – | 3,900 | +100.0% | 0.00% | – |
| STZ | New | Constellation Brands Class Acl a | $225,000 | – | 2,400 | +100.0% | 0.00% | – |
| SMA | New | Symmetry Medical Inc | $335,000 | – | 30,200 | +100.0% | 0.00% | – |
| CPSI | New | Computer Programs & Systems | $207,000 | – | 2,900 | +100.0% | 0.00% | – |
| CODI | New | Compass Diversified Trust | $240,000 | – | 11,500 | +100.0% | 0.00% | – |
| CMCSK | New | Comcast Corp. Special Class Acl a | $296,000 | – | 5,500 | +100.0% | 0.00% | – |
| FIX | New | Comfort Systems Usa Inc | $301,000 | – | 17,900 | +100.0% | 0.00% | – |
| TECH | New | Techne Corp | $207,000 | – | 2,200 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp | $227,000 | – | 2,300 | +100.0% | 0.00% | – |
| CFN | New | CareFusion Corp. | $248,000 | – | 5,585 | +100.0% | 0.00% | – |
| CMO | New | Capstead Mortgage Corporation | $331,000 | – | 23,700 | +100.0% | 0.00% | – |
| AFL | New | Aflac Incorporated | $275,000 | – | 3,947 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Co/de | $286,000 | – | 31,000 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp. | $229,000 | – | 7,100 | +100.0% | 0.00% | – |
| BBOX | New | Black Box Corp | $231,000 | – | 8,600 | +100.0% | 0.00% | – |
| SLCA | New | Us Silica Holdings | $320,000 | – | 7,600 | +100.0% | 0.00% | – |
| UFI | New | Unifi Inc. | $211,000 | – | 8,300 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $270,000 | – | 5,471 | +100.0% | 0.00% | – |
| BBG | New | Bill Barrett Corp | $336,000 | – | 11,900 | +100.0% | 0.00% | – |
| F102PS | New | Babcock & Wilcox Co. | $330,000 | – | 9,000 | +100.0% | 0.00% | – |
| BTTGY | New | BT Group PLC ADRadr | $249,000 | – | 3,527 | +100.0% | 0.00% | – |
| VVTV | New | Valuevision Media Inc -cl Acl a | $256,000 | – | 47,700 | +100.0% | 0.00% | – |
| ACI | New | Arch Coal Inc | $250,000 | – | 46,900 | +100.0% | 0.00% | – |
| APC | New | Anadarko Petroleum Corp. | $334,000 | – | 3,566 | +100.0% | 0.00% | – |
| WR | New | Westar Energy Inc | $210,000 | – | 5,400 | +100.0% | 0.00% | – |
| CWEI | New | Clayton Williams Energy Inc | $249,000 | – | 2,000 | +100.0% | 0.00% | – |
| WEC | New | Wisconsin Energy Corp | $303,000 | – | 5,900 | +100.0% | 0.00% | – |
| WWE | New | World Wrestling Entmt Inccl a | $332,000 | – | 10,400 | +100.0% | 0.00% | – |
| MDCA | New | Mdc Partners Inc-Acl a sub vtg | $282,000 | – | 11,185 | +100.0% | 0.00% | – |
| LNT | New | Alliant Energy Corp | $301,000 | – | 4,800 | +100.0% | 0.00% | – |
| ZLCS | New | Zalicus Inc | $216,000 | – | 160,450 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $219,000 | – | 1,500 | +100.0% | 0.00% | – |
| ABBV | New | Abbvie Inc. | $333,000 | – | 5,877 | +100.0% | 0.00% | – |
| ARC | New | Arc Document Solutions Inc. | $330,000 | – | 40,200 | +100.0% | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $296,000 | – | 37,100 | +100.0% | 0.00% | – |
| PRE | New | Partnerre Ltd. | $297,000 | – | 2,600 | +100.0% | 0.00% | – |
| RNR | New | Renaissancere Holdings Ltd. | $312,000 | – | 2,900 | +100.0% | 0.00% | – |
| SQNM | New | Callidus Softwre | $80,000 | – | 29,600 | +100.0% | 0.00% | – |
| CRY | New | Cryolife Inc | $144,000 | – | 13,100 | +100.0% | 0.00% | – |
| CHTP | New | Chelsea Therapeutics International Ltd. | $82,000 | – | 13,400 | +100.0% | 0.00% | – |
| CBRIQ | New | Ciber Inc | $152,000 | – | 30,100 | +100.0% | 0.00% | – |
| WAGE | New | WageWorks Inc | $204,000 | – | 3,300 | +100.0% | 0.00% | – |
| LTS | New | Ladenburg Thalman Finl. Svs. | $97,000 | – | 29,000 | +100.0% | 0.00% | – |
| LLNW | New | Limelight Networks Inc | $143,000 | – | 59,600 | +100.0% | 0.00% | – |
| CDXS | New | codexis inc | $110,000 | – | 49,000 | +100.0% | 0.00% | – |
| CRDB | New | Crawford & Co -cl Acl b | $140,000 | – | 11,600 | +100.0% | 0.00% | – |
| NSU | New | Nevsun Resources Ltd. | $146,000 | – | 39,100 | +100.0% | 0.00% | – |
| WSTL | New | Westell Tech Inc -cl Acl a | $169,000 | – | 41,400 | +100.0% | 0.00% | – |
| SKH | New | Skilled Healthcare Groupcl a | $131,000 | – | 22,600 | +100.0% | 0.00% | – |
| SVM | New | Silvercorp Metals Inc. | $86,000 | – | 39,900 | +100.0% | 0.00% | – |
| MOVE | New | Move Inc | $166,000 | – | 13,000 | +100.0% | 0.00% | – |
| WIBC | New | Wilshire Bancorp Inc | $180,000 | – | 14,700 | +100.0% | 0.00% | – |
| MILLQ | New | Miller Energy Resources | $191,000 | – | 29,400 | +100.0% | 0.00% | – |
| NKTR | New | Nektar Therapeutics | $171,000 | – | 12,800 | +100.0% | 0.00% | – |
| SIGA | New | SIGA Technologies Inc. | $83,000 | – | 24,200 | +100.0% | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $188,000 | – | 21,100 | +100.0% | 0.00% | – |
| MTSN | New | Mattson Technology Inc | $152,000 | – | 59,500 | +100.0% | 0.00% | – |
| PLOW | New | douglas dynamics inc | $194,000 | – | 10,100 | +100.0% | 0.00% | – |
| RIGL | New | Rigel Pharmaceuticals Inc | $93,000 | – | 21,618 | +100.0% | 0.00% | – |
| RDI | New | Reading Int'L Inccl a | $202,000 | – | 25,000 | +100.0% | 0.00% | – |
| EXFO | New | EXFO Inc. | $170,000 | – | 31,100 | +100.0% | 0.00% | – |
| MSO | New | Martha Stewart Living Omnimdcl a | $91,000 | – | 18,200 | +100.0% | 0.00% | – |
| ZIXI | New | Zixit Corp | $101,000 | – | 22,000 | +100.0% | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $78,000 | – | 12,200 | +100.0% | 0.00% | – |
| FSTO | New | Forest Oil Corp | $152,000 | – | 72,100 | +100.0% | 0.00% | – |
| FLEX | New | Flextronics Internationalord | $179,000 | – | 17,560 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications | $160,000 | – | 25,490 | +100.0% | 0.00% | – |
| IFT | New | imperial holdings inc | $149,000 | – | 23,500 | +100.0% | 0.00% | – |
| IOSP | New | Innospec Inc | $205,000 | – | 4,100 | +100.0% | 0.00% | – |
| LIWA | New | Lihua International Inc. | $176,000 | – | 32,500 | +100.0% | 0.00% | – |
| IPHI | New | Inphi Corp | $201,000 | – | 11,300 | +100.0% | 0.00% | – |
| OME | New | Omega Protein Corp. | $136,000 | – | 10,200 | +100.0% | 0.00% | – |
| AES | New | AES Corp. | $196,000 | – | 12,422 | +100.0% | 0.00% | – |
| LSI | New | Lsi Logic Corp. OLD | $175,000 | – | 14,324 | +100.0% | 0.00% | – |
| AVEO | New | aveo pharmaceuticals inc | $93,000 | – | 56,200 | +100.0% | 0.00% | – |
| USEG | New | u s energy corp - wyoming | $107,000 | – | 20,300 | +100.0% | 0.00% | – |
| BOTA | New | Biota Holdings Ltd. | $129,000 | – | 19,200 | +100.0% | 0.00% | – |
| CALD | New | Callidus Softwre0 | $205,000 | – | 14,800 | +100.0% | 0.00% | – |
| VICL | New | Vical Inc | $127,000 | – | 89,000 | +100.0% | 0.00% | – |
| ARQL | New | Arqule Inc | $181,000 | – | 80,100 | +100.0% | 0.00% | – |
| CRIS | New | Curis Inc | $59,000 | – | 19,100 | +100.0% | 0.00% | – |
| CDVIQ | New | Cal Dive International Inc | $36,000 | – | 19,300 | +100.0% | 0.00% | – |
| MRGE | New | Merge Healthcare | $27,000 | – | 10,100 | +100.0% | 0.00% | – |
| MEA | New | Metalico | $59,000 | – | 32,600 | +100.0% | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $33,000 | – | 14,624 | +100.0% | 0.00% | – |
| ZAGG | New | Zagg Inc | $54,000 | – | 10,600 | +100.0% | 0.00% | – |
| NIHDQ | New | Nii Holdings Inccl b | $20,000 | – | 15,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.